SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 257,927 Value ($000) $5,781 Avg Close — Range —
Q3 2025
Shares 236,967 Value ($000) $5,318 Avg Close — Range —
Q2 2025
Shares 222,806 Value ($000) $4,924 Avg Close — Range —
Q1 2025
Shares 213,639 Value ($000) $4,711 Avg Close — Range —
Q4 2024
Shares 209,554 Value ($000) $4,516 Avg Close — Range —
Q3 2024
Shares 208,435 Value ($000) $4,696 Avg Close — Range —
Q2 2024
Shares 197,872 Value ($000) $4,268 Avg Close — Range —
Q1 2024
Shares 187,297 Value ($000) $4,068 Avg Close — Range —
Q4 2023
Shares 120,666 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 114,729 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 108,601 Value ($000) $2,379 Avg Close — Range —
Q1 2023
Shares 101,017 Value ($000) $2,241 Avg Close — Range —
Q4 2022
Shares 33,089 Value ($000) $718 Avg Close — Range —